{ "ticker": { "uuid": "b2888e3d-08ba-461b-9bec-7fd494ab55e0", "symbol": "LYTS", "name": "LSI Industries Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/b2888e3d-08ba-461b-9bec-7fd494ab55e0/", "api_url": "https://sharemaestro.com/factors/api/tickers/b2888e3d-08ba-461b-9bec-7fd494ab55e0/" }, "latest_snapshot": { "ticker": { "uuid": "b2888e3d-08ba-461b-9bec-7fd494ab55e0", "symbol": "LYTS", "name": "LSI Industries Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/b2888e3d-08ba-461b-9bec-7fd494ab55e0/", "api_url": "https://sharemaestro.com/factors/api/tickers/b2888e3d-08ba-461b-9bec-7fd494ab55e0/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.14, "value": 0.15, "quality": 0.19, "momentum": 0.75, "coverage": 0.97, "confidence": 0.929, "delta": 1 }, "headline_factors": { "price": 23.23, "market_cap": 852829144.92, "pe_ratio": 43.474, "earnings_yield": 0.0343, "ebitda_to_ev": 0.0466, "shareholder_yield": 0.0046, "roe": 0.0556, "piotroski_f_score": 5, "momentum_12_1": 0.4239, "volatility_252d": 0.4303 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 43.474, "ev_ebitda": 21.4706, "earnings_yield": 0.0343, "fcf_yield": 0.042, "shareholder_yield": 0.0046 }, "quality": { "roe": 0.0556, "roic": 0.0437, "gross_margin": 0.2517, "fcf_margin": 0.0756, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1207, "eps_growth_1y": -0.1034, "fcf_growth_1y": 0.0792 }, "momentum": { "price_return_12m": 0.2453, "momentum_12_1": 0.4239, "relative_strength": 0.0291 }, "scores": { "value_percentile": 0.15, "quality_percentile": 0.19, "momentum_percentile": 0.75, "growth_composite": 28, "yield_composite": 86, "overall_composite": 86, "os_score": 0.14, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.55, "os": 0.15, "value": 0.16, "quality": 0.16, "momentum": 0.8, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 42.2014, "earnings_yield": 0.0351, "shareholder_yield": 0.0048, "roe": 0.0556, "momentum_12_1": 0.5247 }, { "week_end_date": "2026-06-14", "price": 25.58, "os": 0.12, "value": 0.12, "quality": 0.16, "momentum": 0.77, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 47.8719, "earnings_yield": 0.0318, "shareholder_yield": 0.0042, "roe": 0.0556, "momentum_12_1": 0.4612 }, { "week_end_date": "2026-06-21", "price": 26.6, "os": 0.13, "value": 0.11, "quality": 0.17, "momentum": 0.85, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 49.7808, "earnings_yield": 0.0308, "shareholder_yield": 0.0041, "roe": 0.0556, "momentum_12_1": 0.4521 }, { "week_end_date": "2026-06-28", "price": 26.56, "os": 0.12, "value": 0.12, "quality": 0.17, "momentum": 0.75, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 49.7059, "earnings_yield": 0.0309, "shareholder_yield": 0.0041, "roe": 0.0556, "momentum_12_1": 0.432 }, { "week_end_date": "2026-07-05", "price": 25.59, "os": 0.14, "value": 0.13, "quality": 0.17, "momentum": 0.8, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 47.8906, "earnings_yield": 0.0318, "shareholder_yield": 0.0042, "roe": 0.0556, "momentum_12_1": 0.2753 }, { "week_end_date": "2026-07-12", "price": 24.16, "os": 0.18, "value": 0.15, "quality": 0.2, "momentum": 0.86, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 45.2144, "earnings_yield": 0.0333, "shareholder_yield": 0.0045, "roe": 0.0556, "momentum_12_1": 0.4605 }, { "week_end_date": "2026-07-19", "price": 23.93, "os": 0.15, "value": 0.15, "quality": 0.17, "momentum": 0.81, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 44.784, "earnings_yield": 0.0335, "shareholder_yield": 0.0045, "roe": 0.0556, "momentum_12_1": 0.5274 }, { "week_end_date": "2026-07-26", "price": 23.23, "os": 0.14, "value": 0.15, "quality": 0.19, "momentum": 0.75, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 43.474, "earnings_yield": 0.0343, "shareholder_yield": 0.0046, "roe": 0.0556, "momentum_12_1": 0.4239 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 573377000, "cost_of_revenue": 431597000, "gross_profit": 141780000, "ebit": 36167000, "ebitda": 48742000, "pretax_income": 33038000, "tax_provision": 8655000, "net_income": 24383000, "net_income_to_common": 24383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3457000, "total_current_assets": 194166000, "total_assets": 396362000, "short_term_debt": 9608000, "long_term_debt": 44986000, "total_debt": 66641000, "total_liabilities": 165640000, "total_equity": 230722000, "shares_outstanding": 30832000, "goodwill_and_intangibles": 142806000 }, "cash_flow": { "operating_cash_flow": 38118000, "capital_expenditure": 3465000, "free_cash_flow": 41583000, "dividends_paid": 5970000, "share_repurchases": null, "shares_issued": 1061000, "net_debt_issued": -6013000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 573377000, "cost_of_revenue": 431597000, "gross_profit": 141780000, "ebit": 36167000, "ebitda": 48742000, "pretax_income": 33038000, "tax_provision": 8655000, "net_income": 24383000, "net_income_to_common": 24383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3457000, "total_current_assets": 194166000, "total_assets": 396362000, "short_term_debt": 9608000, "long_term_debt": 44986000, "total_debt": 66641000, "total_liabilities": 165640000, "total_equity": 230722000, "shares_outstanding": 30832000, "goodwill_and_intangibles": 142806000 }, "cash_flow": { "operating_cash_flow": 38118000, "capital_expenditure": 3465000, "free_cash_flow": 41583000, "dividends_paid": 5970000, "share_repurchases": null, "shares_issued": 1061000, "net_debt_issued": -6013000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 573377000, "cost_of_revenue": 431597000, "gross_profit": 141780000, "ebit": 36167000, "ebitda": 48742000, "pretax_income": 33038000, "tax_provision": 8655000, "net_income": 24383000, "net_income_to_common": 24383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3457000, "total_current_assets": 194166000, "total_assets": 396362000, "short_term_debt": 9608000, "long_term_debt": 44986000, "total_debt": 66641000, "total_liabilities": 165640000, "total_equity": 230722000, "shares_outstanding": 30832000, "goodwill_and_intangibles": 142806000 }, "cash_flow": { "operating_cash_flow": 38118000, "capital_expenditure": 3465000, "free_cash_flow": 41583000, "dividends_paid": 5970000, "share_repurchases": null, "shares_issued": 1061000, "net_debt_issued": -6013000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 573377000, "cost_of_revenue": 431597000, "gross_profit": 141780000, "ebit": 36167000, "ebitda": 48742000, "pretax_income": 33038000, "tax_provision": 8655000, "net_income": 24383000, "net_income_to_common": 24383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3457000, "total_current_assets": 194166000, "total_assets": 396362000, "short_term_debt": 9608000, "long_term_debt": 44986000, "total_debt": 66641000, "total_liabilities": 165640000, "total_equity": 230722000, "shares_outstanding": 30832000, "goodwill_and_intangibles": 142806000 }, "cash_flow": { "operating_cash_flow": 38118000, "capital_expenditure": 3465000, "free_cash_flow": 41583000, "dividends_paid": 5970000, "share_repurchases": null, "shares_issued": 1061000, "net_debt_issued": -6013000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 573377000, "cost_of_revenue": 431597000, "gross_profit": 141780000, "ebit": 36167000, "ebitda": 48742000, "pretax_income": 33038000, "tax_provision": 8655000, "net_income": 24383000, "net_income_to_common": 24383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3457000, "total_current_assets": 194166000, "total_assets": 396362000, "short_term_debt": 9608000, "long_term_debt": 44986000, "total_debt": 66641000, "total_liabilities": 165640000, "total_equity": 230722000, "shares_outstanding": 30832000, "goodwill_and_intangibles": 142806000 }, "cash_flow": { "operating_cash_flow": 38118000, "capital_expenditure": 3465000, "free_cash_flow": 41583000, "dividends_paid": 5970000, "share_repurchases": null, "shares_issued": 1061000, "net_debt_issued": -6013000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 573377000, "cost_of_revenue": 431597000, "gross_profit": 141780000, "ebit": 36167000, "ebitda": 48742000, "pretax_income": 33038000, "tax_provision": 8655000, "net_income": 24383000, "net_income_to_common": 24383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3457000, "total_current_assets": 194166000, "total_assets": 396362000, "short_term_debt": 9608000, "long_term_debt": 44986000, "total_debt": 66641000, "total_liabilities": 165640000, "total_equity": 230722000, "shares_outstanding": 30832000, "goodwill_and_intangibles": 142806000 }, "cash_flow": { "operating_cash_flow": 38118000, "capital_expenditure": 3465000, "free_cash_flow": 41583000, "dividends_paid": 5970000, "share_repurchases": null, "shares_issued": 1061000, "net_debt_issued": -6013000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 573377000, "cost_of_revenue": 431597000, "gross_profit": 141780000, "ebit": 36167000, "ebitda": 48742000, "pretax_income": 33038000, "tax_provision": 8655000, "net_income": 24383000, "net_income_to_common": 24383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3457000, "total_current_assets": 194166000, "total_assets": 396362000, "short_term_debt": 9608000, "long_term_debt": 44986000, "total_debt": 66641000, "total_liabilities": 165640000, "total_equity": 230722000, "shares_outstanding": 30832000, "goodwill_and_intangibles": 142806000 }, "cash_flow": { "operating_cash_flow": 38118000, "capital_expenditure": 3465000, "free_cash_flow": 41583000, "dividends_paid": 5970000, "share_repurchases": null, "shares_issued": 1061000, "net_debt_issued": -6013000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 469638000, "cost_of_revenue": 336470000, "gross_profit": 133168000, "ebit": 35255000, "ebitda": 45254000, "pretax_income": 33099000, "tax_provision": 8122000, "net_income": 24977000, "net_income_to_common": 24977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4110000, "total_current_assets": 162499000, "total_assets": 348800000, "short_term_debt": 9455000, "long_term_debt": 50658000, "total_debt": 72016000, "total_liabilities": 144445000, "total_equity": 204355000, "shares_outstanding": 30068000, "goodwill_and_intangibles": 131313000 }, "cash_flow": { "operating_cash_flow": 43392000, "capital_expenditure": 5388000, "free_cash_flow": 48780000, "dividends_paid": 5737000, "share_repurchases": null, "shares_issued": 1788000, "net_debt_issued": 18704000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 10937000, "ebitda": 14331000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 58000000, "long_term_debt": 203006000, "total_debt": 261006000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 6930000, "capital_expenditure": 707000, "free_cash_flow": 7637000, "dividends_paid": 1550000, "share_repurchases": null, "shares_issued": 141000, "net_debt_issued": 233067000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 10937000, "ebitda": 14331000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 58000000, "long_term_debt": 203006000, "total_debt": 261006000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 6930000, "capital_expenditure": 707000, "free_cash_flow": 7637000, "dividends_paid": 1550000, "share_repurchases": null, "shares_issued": 141000, "net_debt_issued": 233067000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 10937000, "ebitda": 14331000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 58000000, "long_term_debt": 203006000, "total_debt": 261006000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 6930000, "capital_expenditure": 707000, "free_cash_flow": 7637000, "dividends_paid": 1550000, "share_repurchases": null, "shares_issued": 141000, "net_debt_issued": 233067000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 10937000, "ebitda": 14331000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 58000000, "long_term_debt": 203006000, "total_debt": 261006000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 6930000, "capital_expenditure": 707000, "free_cash_flow": 7637000, "dividends_paid": 1550000, "share_repurchases": null, "shares_issued": 141000, "net_debt_issued": 233067000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 10937000, "ebitda": 14331000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 58000000, "long_term_debt": 203006000, "total_debt": 261006000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 6930000, "capital_expenditure": 707000, "free_cash_flow": 7637000, "dividends_paid": 1550000, "share_repurchases": null, "shares_issued": 141000, "net_debt_issued": 233067000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 10937000, "ebitda": 14331000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 58000000, "long_term_debt": 203006000, "total_debt": 261006000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 6930000, "capital_expenditure": 707000, "free_cash_flow": 7637000, "dividends_paid": 1550000, "share_repurchases": null, "shares_issued": 141000, "net_debt_issued": 233067000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 10937000, "ebitda": 14331000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 58000000, "long_term_debt": 203006000, "total_debt": 261006000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 6930000, "capital_expenditure": 707000, "free_cash_flow": 7637000, "dividends_paid": 1550000, "share_repurchases": null, "shares_issued": 141000, "net_debt_issued": 233067000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 3832000, "ebitda": 7226000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 70157000, "long_term_debt": 27939000, "total_debt": 314158000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 24983000, "capital_expenditure": 1684000, "free_cash_flow": 26667000, "dividends_paid": 1555000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22738000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 3832000, "ebitda": 7226000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 70157000, "long_term_debt": 27939000, "total_debt": 314158000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 24983000, "capital_expenditure": 1684000, "free_cash_flow": 26667000, "dividends_paid": 1555000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22738000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 3832000, "ebitda": 7226000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 70157000, "long_term_debt": 27939000, "total_debt": 314158000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 24983000, "capital_expenditure": 1684000, "free_cash_flow": 26667000, "dividends_paid": 1555000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22738000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 3832000, "ebitda": 7226000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 70157000, "long_term_debt": 27939000, "total_debt": 314158000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 24983000, "capital_expenditure": 1684000, "free_cash_flow": 26667000, "dividends_paid": 1555000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22738000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150525000, "cost_of_revenue": 113675000, "gross_profit": 36850000, "ebit": 3832000, "ebitda": 7226000, "pretax_income": 3358000, "tax_provision": 1267000, "net_income": 2091000, "net_income_to_common": 2091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10333000, "total_current_assets": 279171000, "total_assets": 800549000, "short_term_debt": 70157000, "long_term_debt": 27939000, "total_debt": 314158000, "total_liabilities": 447738000, "total_equity": 352811000, "shares_outstanding": 32387000, "goodwill_and_intangibles": 408659000 }, "cash_flow": { "operating_cash_flow": 24983000, "capital_expenditure": 1684000, "free_cash_flow": 26667000, "dividends_paid": 1555000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22738000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }